AWM

AE Wealth Management Portfolio holdings

AUM $15.7B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,088
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$46.7M
3
+$43.6M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$40.8M
5
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$40M

Top Sells

1
+$112M
2
+$111M
3
+$96.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$73.7M
5
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$53.1M

Sector Composition

1 Technology 10.21%
2 Financials 4.59%
3 Healthcare 3.93%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$908K 0.01%
8,305
-168
1127
$902K 0.01%
19,126
+1,105
1128
$900K 0.01%
26,551
-182
1129
$899K 0.01%
39,874
-86,272
1130
$898K 0.01%
12,874
-1,501
1131
$897K 0.01%
24,944
+2,506
1132
$897K 0.01%
15,039
+652
1133
$896K 0.01%
24,735
-191
1134
$895K 0.01%
11,716
+5,834
1135
$894K 0.01%
11,312
+568
1136
$893K 0.01%
4,869
-1,873
1137
$887K 0.01%
6,396
+1,072
1138
$879K 0.01%
19,902
+1,977
1139
$878K 0.01%
325
-120
1140
$876K 0.01%
6,820
+2,852
1141
$875K 0.01%
8,995
-277
1142
$874K 0.01%
6,571
-420
1143
$872K 0.01%
27,899
-22,159
1144
$870K 0.01%
15,118
-5,009
1145
$865K 0.01%
+27,832
1146
$862K 0.01%
7,179
-701
1147
$856K 0.01%
4,934
+69
1148
$855K 0.01%
9,602
+220
1149
$854K 0.01%
30,856
+904
1150
$854K 0.01%
23,003
-3,603
44 45
46
47 48